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The Good Wealth

Kotak MNC Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹12.89

1y return
+21.23%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹10.141High ₹13.077

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
152911
ISIN (growth / payout)
INF174KA1TH7
ISIN (reinvestment)
INF174KA1TI5
52-week high
₹13.077
52-week low
₹10.141

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Kotak MNC FundDirect · Growth₹12.89+21.24%
Kotak MNC FundRegular · Growth₹12.55+19.54%
Kotak MNC FundRegular · IDCW Option₹12.549+19.54%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Kotak Healthcare FundDirect · IDCW Option₹17.972+28.98%
HDFC Pharma and Healthcare FundDirect · IDCW Option₹22.749+28.21%
quant ESG Integration Strategy FundDirect · IDCW Option₹42.9544+23.55%
quant Healthcare FundDirect · IDCW Option₹19.3299+21.78%
Union Active Momentum FundDirect · IDCW Option₹10.40+21.35%
quant BFSI FundDirect · IDCW Option₹21.6165+19.71%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Kotak MNC Fund - Direct Plan - IDCW Option NAV, Returns | The Good Wealth · The Good Wealth